VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33.7M
3
+$33.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$32.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$28.3M

Top Sells

1
+$68.5M
2
+$67M
3
+$57.3M
4
IS
ironSource Ltd.
IS
+$44M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$43.7M

Sector Composition

1 Technology 22.99%
2 Financials 15.6%
3 Healthcare 15.16%
4 Consumer Discretionary 13.01%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.1%
+25,753
102
$1.21M 0.1%
39,100
-28,432
103
$1.21M 0.1%
40,738
-12,304
104
$1.19M 0.1%
+6,067
105
$1.19M 0.1%
35,331
-217
106
$1.18M 0.1%
31,862
+20,547
107
$1.17M 0.1%
6,520
-8,481
108
$1.16M 0.1%
+7,414
109
$1.15M 0.1%
17,021
+9,598
110
$1.15M 0.1%
+15,654
111
$1.14M 0.1%
23,508
-20,596
112
$1.14M 0.1%
22,178
+15,424
113
$1.14M 0.1%
5,510
+710
114
$1.14M 0.1%
+17,131
115
$1.13M 0.1%
+153,700
116
$1.12M 0.1%
17,315
-3,499
117
$1.11M 0.1%
13,374
-74,128
118
$1.11M 0.1%
16,800
-84,521
119
$1.1M 0.09%
+5,391
120
$1.1M 0.09%
3,959
-4,772
121
$1.09M 0.09%
10,443
+4,043
122
$1.09M 0.09%
+17,448
123
$1.09M 0.09%
+5,996
124
$1.08M 0.09%
6,608
+1,916
125
$1.07M 0.09%
+36,000
3 4
5
6 7